Dongkuk Holdings Co.,Ltd. Statistics

Total Valuation

Dongkuk Holdings Co.,Ltd. has a market cap or net worth of KRW 253.17 billion. The enterprise value is 346.04 billion.

Market Cap	253.17B
Enterprise Value	346.04B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Jun 27, 2024

Share Statistics

Dongkuk Holdings Co.,Ltd. has 31.10 million shares outstanding. The number of shares has decreased by -44.61% in one year.

Shares Outstanding	31.10M
Shares Change (YoY)	-44.61%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	64.49%
Owned by Institutions (%)	5.28%
Float	9.65M

Valuation Ratios

The trailing PE ratio is 0.32.

PE Ratio	0.32
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.16
P/FCF Ratio	1.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.45, with an EV/FCF ratio of 1.61.

EV / Earnings	0.52
EV / Sales	0.19
EV / EBITDA	0.45
EV / EBIT	0.46
EV / FCF	1.61

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.14.

Current Ratio	1.64
Quick Ratio	1.12
Debt / Equity	0.14
Debt / EBITDA	3.55
Debt / FCF	1.21
Interest Coverage	4.34

Financial Efficiency

Return on equity (ROE) is 47.81% and return on invested capital (ROIC) is 1.82%.

Return on Equity (ROE)	47.81%
Return on Assets (ROA)	1.44%
Return on Capital (ROIC)	1.82%
Revenue Per Employee	46.30B
Profits Per Employee	16.66B
Employee Count	40
Asset Turnover	0.87
Inventory Turnover	6.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.15% in the last 52 weeks. The beta is 1.29, so Dongkuk Holdings Co.,Ltd.'s price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	-12.15%
50-Day Moving Average	8,034.00
200-Day Moving Average	8,297.25
Relative Strength Index (RSI)	53.66
Average Volume (20 Days)	33,011

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Dongkuk Holdings Co.,Ltd. had revenue of KRW 1.85 trillion and earned 666.39 billion in profits. Earnings per share was 25,514.01.

Revenue	1.85T
Gross Profit	162.29B
Operating Income	48.81B
Pretax Income	734.81B
Net Income	666.39B
EBITDA	73.25B
EBIT	48.81B
Earnings Per Share (EPS)	25,514.01

Full Income Statement

Balance Sheet

The company has 353.05 billion in cash and 259.86 billion in debt, giving a net cash position of 93.19 billion or 2,996.37 per share.

Cash & Cash Equivalents	353.05B
Total Debt	259.86B
Net Cash	93.19B
Net Cash Per Share	2,996.37
Equity (Book Value)	1.80T
Book Value Per Share	52,007.92
Working Capital	407.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 242.67 billion and capital expenditures -27.61 billion, giving a free cash flow of 215.06 billion.

Operating Cash Flow	242.67B
Capital Expenditures	-27.61B
Free Cash Flow	215.06B
FCF Per Share	6,914.91

Full Cash Flow Statement

Margins

Gross margin is 8.76%, with operating and profit margins of 2.64% and 35.98%.

Gross Margin	8.76%
Operating Margin	2.64%
Pretax Margin	39.68%
Profit Margin	35.98%
EBITDA Margin	3.96%
EBIT Margin	2.64%
FCF Margin	11.61%

Dividends & Yields

This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 7.43%.

Dividend Per Share	600.00
Dividend Yield	7.43%
Dividend Growth (YoY)	-94.53%
Years of Dividend Growth	4
Payout Ratio	3.10%
Buyback Yield	44.61%
Shareholder Yield	52.04%
Earnings Yield	313.44%
FCF Yield	84.95%

Dividend Details

Stock Splits

The last stock split was on June 16, 2023. It was a reverse split with a ratio of 0.166882.

Last Split Date	Jun 16, 2023
Split Type	Reverse
Split Ratio	0.166882

Scores

Dongkuk Holdings Co.,Ltd. has an Altman Z-Score of 2.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	n/a